QuantLogix

ITOT vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
ITOT
iShares Core S&P Total U.S. Stock Market ETF
68/100
BUY
$168.33 · -0.78% · Broad Market
Full ETF page →
VS
VTI
Vanguard Total Stock Market ETF
48/100
NEUTRAL
$379.04 · -0.81% · Broad Market
Full ETF page →
Factor by factor — ITOT (left) vs VTI (right)
71
Technical
71
54
Momentum
54
48
Fundamental
49
82
Options
22
62
Microstructure
33
Trailing performance — ITOT (left) vs VTI (right)
+13.7%
6-month return
+20.7%
1-year return
+67.4%
5-year return
Holdings overlap — 57.4% by weight · 1439 shared positions
7.00%
6.42%
5.81%
5.94%
5.92%
4.38%
3.28%
3.21%
0.89%
0.79%
0.78%
0.65%
0.72%
0.63%
0.63%
0.71%
Largest ITOT-only positions: GE 0.49% · BLK 0.26% · CPNG 0.07% · XYL 0.06% · HBAN 0.04%
Largest VTI-only positions: APD 0.10% · WCN 0.07% · SUNB 0.04% · Q 0.04% · WRB 0.03%

From each fund's SEC N-PORT filing (2026-07-13 / 2026-05-28), computed on the 1491 of 2487 and 1798 of 3504 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 68/100 (buy) and Vanguard Total Stock Market ETF (VTI) at 48/100 (neutral). ITOT carries the stronger composite read by 20 points, led by options at 82/100. VTI's strongest leg is technical at 71/100. By filed portfolio weights, at least 57.4% of the two funds overlaps across 1439 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. ITOT ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record